Cambridge Regent Street Chinese Ltd
12185108
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ms Qinglin Zeng
Chinese · United Kingdom · Age 34
1st Floor, 44 Worship Street, London, EC2A 2EA
Notified 02/09/2019
CompanyRankvs 26876+ SIC 56101 peers33
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
-£24k
Balance sheet strength
Cash
£513
Cash in the bank
Net Current Assets
-£16k
Working capital
Current Assets
£1k
Current Liabilities
£18k
Fixed Assets
£350
Debtors
£984
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.09 | -£3k |
| 2023 | 0.68 | -£7k |
| 2022 | 2.78 | +£2k |
| 2021 | 1.90 | -£28k |
| 2020 | 3.31 | — |
Derived from filed accounts. Not audited figures.